Cash Flow Commercial Metals Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
635.00
1,121.00
1,515.00
534.00
370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
92.00
148.00
-573.00
-365.00
286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
715.00
899.00
1,342.00
700.00
228.00
791.00
Cash Flow from Investing Activities
-346.00
-322.00
-835.00
-684.00
-162.00
-192.00
Cash Flow from Financing Activities
-183.00
-313.00
-597.00
165.00
-109.00
-247.00
Net Cash Inflow / Outflow
186.00
263.00
-83.00
178.00
-43.00
351.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
7.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Commercial Metals Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
107.545
438
-331.00
-75.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.549
-444
482.00
108.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
715.07
919
-204.00
-22.19%
Cash Flow from Investing Activities
-346.76
-2276
1,930.00
84.76%
Cash Flow from Financing Activities
-183.456
-199
16.00
7.81%
Net Cash Inflow / Outflow
186.349
-1575
1,761.00
111.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.495
-19
20.00
107.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -20.52% vs -32.97% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
715.07
899.71
-20.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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